DAVA - Endava plc
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$4.00
DETAILS
HIGH:
$5.00
LOW:
$3.00
MEDIAN:
$4.00
CONSENSUS:
$4.00
UPSIDE:
37.46%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 772.3 | 740.8 | 794.7 | 654.8 | 446.3 | 350.9 | 287.9 | 217.6 | 159.4 | 115.4 | 84.1 | 63.9 | 42.6 |
| Cost of Revenue | 574.2 | 551.9 | 530.7 | 436.8 | 292.1 | 250.6 | 189.1 | 145.4 | 108.8 | 75.0 | 52.3 | 42.2 | 28.2 |
| Gross Profit | 198.1 | 188.8 | 264.1 | 217.9 | 154.2 | 100.4 | 98.8 | 72.2 | 50.6 | 40.4 | 31.8 | 21.7 | 14.4 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 135.3 | 121.8 | 0 | 77.2 | 65.9 | 46.7 | 27.6 | 20.5 | 0.6 | 0.5 | 0.2 |
| Other Expenses | 166.6 | 168.7 | 15.0 | 0.7 | 90.6 | 3.2 | 0 | 0 | 0 | 0 | 15.0 | 11.5 | 9.6 |
| Operating Expenses | 166.6 | 168.7 | 150.3 | 122.5 | 90.6 | 80.4 | 65.9 | 46.7 | 27.6 | 20.5 | 15.6 | 11.9 | 9.8 |
| Operating Income | |||||||||||||
| Operating Income | 31.5 | 20.1 | 112.8 | 95.4 | 63.6 | 20.0 | 33.1 | 25.4 | 23.1 | 19.9 | 16.2 | 9.8 | 4.9 |
| Interest Expense | 10.7 | 6.3 | 3.7 | 3.1 | 2.5 | 1.9 | 0.3 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 |
| Interest Income | 1.3 | 6.2 | 3.9 | 0.2 | 0.1 | 0.6 | 0.5 | 0.0 | 0.0 | 1.1 | 0.1 | 0.0 | 0.1 |
| Profitability | |||||||||||||
| EBITDA | 67.5 | 59.6 | 142.4 | 113.6 | 79.2 | 43.5 | 38.3 | 31.5 | 28.0 | 23.9 | 18.4 | 11.2 | 6.2 |
| EBIT | 37.0 | 34.3 | 121.4 | 95.8 | 66.9 | 25.3 | 30.4 | 25.2 | 23.6 | 21.0 | 17.1 | 10.0 | 4.9 |
| Income Before Tax | 24.1 | 27.0 | 114.2 | 102.4 | 54.4 | 23.4 | 30.1 | 24.6 | 21.7 | 20.8 | 15.2 | 9.7 | 4.5 |
| Income Tax Expense | 2.9 | 9.9 | 20 | 19.3 | 10.9 | 3.4 | 6.1 | 5.7 | 4.9 | 4.1 | 1.7 | 1.5 | (0.2) |
| Net Income | 21.2 | 17.1 | 94.2 | 83.1 | 43.5 | 20.0 | 24.0 | 19.0 | 16.8 | 16.7 | 13.5 | 8.1 | 4.7 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.36 | 0.29 | 1.64 | 1.48 | 0.79 | 0.37 | 0.44 | 0.38 | 0.32 | 0.32 | 0.29 | 0.16 | 0.12 |
| EPS (Diluted) | 0.36 | 0.29 | 1.62 | 1.43 | 0.76 | 0.36 | 0.44 | 0.38 | 0.32 | 0.32 | 0.29 | 0.16 | 0.12 |
| Shares Outstanding | 58.5 | 58.4 | 57.3 | 56.3 | 55.2 | 53.4 | 54.6 | 49.8 | 53.0 | 53.0 | 46.7 | 49.7 | 39.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 59.3 | 62.4 | 164.7 | 162.8 | 69.9 | 101.3 | 70.2 | 15.0 | 23.6 | 12.9 | 13.4 | 15.3 | 8.3 |
| Short-Term Investments | 0.1 | 0.2 | 0.1 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 211.2 | 193.6 | 172.3 | 156.1 | 113.1 | 61.1 | 61.0 | 26.0 | 30.2 | 22.4 | 17.9 | 13.0 | 8.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | (6.8) | 0 | 0.0 | 0.1 | 0.1 | 0.0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (1.5) | 0 | 0 | 24.5 | 0 | 22.8 | 9.8 | 6.7 | 6.4 | 4.5 | 2.9 |
| Total Current Assets | 281.9 | 267.6 | 346.7 | 328.2 | 189.7 | 187.4 | 136.9 | 68.1 | 65.8 | 44.5 | 37.7 | 32.9 | 19.2 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 55.7 | 73.9 | 91.0 | 72.1 | 70.5 | 63.9 | 10.6 | 8.6 | 7.5 | 4.7 | 3.4 | 2.7 | 2.7 |
| Goodwill | 473.3 | 515.7 | 240.8 | 145.9 | 124.4 | 56.9 | 36.8 | 41.1 | 16.2 | 11.3 | 5.1 | 1.4 | 1.4 |
| Intangible Assets | 100.9 | 127.8 | 66.2 | 56.2 | 69.5 | 38.8 | 28.9 | 30.8 | 16.0 | 11.2 | 10.0 | 0 | 0 |
| Long-Term Investments | 5.0 | 10.5 | 5.2 | 2.3 | 0.4 | 0.6 | 76.2 | (2.5) | 0.0 | 0.0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | (76.2) | 2.5 | 0 | 0 | 0.8 | 0.2 | 0.4 |
| Total Non-Current Assets | 653.9 | 746.3 | 423.5 | 293.7 | 283.5 | 173.5 | 85.8 | 82.9 | 40.6 | 28.4 | 19.3 | 4.4 | 4.6 |
| Total Assets | 935.8 | 1,013.9 | 770.1 | 621.9 | 473.2 | 360.9 | 222.7 | 151.0 | 106.4 | 72.9 | 57 | 37.3 | 23.8 |
| Current Liabilities | |||||||||||||
| Account Payables | 22.7 | 11.0 | 5.5 | 8.2 | 7.0 | 58.6 | 4.2 | 4.5 | 3.7 | 1.5 | 2.0 | 1.4 | 1.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 29.3 | 15.3 | 3.2 | 0.3 | 1.2 |
| Deferred Revenue | 4.2 | 6.1 | 0 | 4.4 | 3.9 | 3.2 | 2.3 | 2.4 | 1.6 | 3.6 | 0 | 0 | 0 |
| Other Current Liabilities | 8.5 | 20.5 | (0.7) | 19.3 | 10.0 | 2.0 | 5.7 | 10.8 | 3.9 | 8.5 | 20.4 | 18.3 | 9.8 |
| Total Current Liabilities | 121.7 | 153.9 | 120.6 | 128.4 | 102.8 | 76.4 | 54.2 | 71.1 | 54.8 | 41.3 | 25.7 | 20.1 | 12.2 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 180.9 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.4 | 0.2 | 0.7 |
| Deferred Tax Liabilities | 15.2 | 30.8 | 0 | 10.8 | 0 | 5.9 | 2.0 | 2.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.5 | 0.5 | 18.9 | 5.9 | 10.2 | 0.1 | 0.1 | 7.5 | 2.8 | 1.8 | 4.9 | 0.2 | 0.2 |
| Total Non-Current Liabilities | 231.1 | 220.6 | 78.2 | 60.7 | 69.7 | 48.2 | 2.1 | 10.4 | 2.9 | 1.8 | 5.3 | 0.4 | 0.9 |
| Total Liabilities | 352.8 | 374.4 | 198.8 | 189.1 | 172.5 | 124.6 | 56.3 | 81.5 | 57.7 | 43.1 | 31.0 | 20.5 | 13.2 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 |
| Retained Earnings | 575.4 | 573.6 | 522.9 | 398.1 | 283.1 | 214.6 | 147.0 | 59.3 | 38.1 | 20.4 | 20.3 | 14.2 | 8.4 |
| Accumulated Other Comprehensive Income | 3.1 | 43.4 | 32.6 | 24.5 | 16.4 | 21.7 | 20.0 | 8.8 | 9.2 | 6.7 | 3.4 | 1.0 | 0.6 |
| Total Stockholders' Equity | 582.9 | 639.5 | 571.3 | 432.7 | 300.7 | 236.3 | 166.3 | 69.5 | 48.7 | 29.8 | 26.0 | 16.8 | 10.6 |
| Total Liabilities & Equity | 935.8 | 1,013.9 | 770.1 | 621.9 | 473.2 | 360.9 | 222.7 | 151.0 | 106.4 | 72.9 | 57 | 37.3 | 23.8 |
| Debt Metrics | |||||||||||||
| Total Debt | 228.1 | 202.8 | 69.0 | 55.9 | 63.7 | 53.4 | 0.0 | 19.8 | 29.5 | 15.4 | 3.6 | 0.5 | 1.9 |
| Net Debt | 168.7 | 140.4 | (95.7) | (106.9) | (6.2) | (48.0) | (70.2) | 4.7 | 5.9 | 2.5 | (9.7) | (14.9) | (6.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 21.2 | 17.1 | 94.2 | 83.1 | 43.5 | 21.4 | 24.0 | 19.0 | 16.8 | 16.7 | 13.5 | 8.1 | 4.7 |
| Depreciation & Amortization | 44.9 | 38.9 | 32.9 | 29.0 | 24.4 | 18.7 | 7.9 | 6.3 | 4.3 | 2.9 | 1.3 | 1.2 | 1.3 |
| Stock-Based Compensation | 32.0 | 34.7 | 31.1 | 35.0 | 24.4 | 15.7 | 12.0 | 1.5 | 0.9 | 0.8 | 0.2 | 0.1 | 0.2 |
| Change in Working Capital | (40.2) | (16.6) | (16.1) | (21.8) | (21.4) | (7.8) | (11.5) | (6.4) | (7.6) | (6.8) | (4.2) | (5.0) | (2.4) |
| Other Non-Cash Items | (7.7) | (21.8) | (37.6) | (21.7) | 8.4 | (11.6) | (3.2) | 7.9 | (3.2) | (5.7) | 0.3 | 7.6 | 4.8 |
| Operating Cash Flow | 52.8 | 54.4 | 124.5 | 120.7 | 87.7 | 40.2 | 35.3 | 34.0 | 14.7 | 10.9 | 11.1 | 12.0 | 8.5 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (4.7) | (5.5) | (13.7) | (14.0) | (5.4) | (9.9) | (7.4) | (5.5) | (6.4) | (2.7) | (2.1) | (1.6) | (1.3) |
| Acquisitions | (6.8) | (236.1) | (79.7) | (10.4) | (101.3) | (23.9) | (3.2) | (28.8) | (13.8) | (4.6) | (6.4) | 0.4 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.6 | (48.7) | (17.5) | 0.5 | 0.3 | 4.0 | 0.5 | 2.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.1 |
| Investing Cash Flow | (9.9) | (290.3) | (110.9) | (23.9) | (106.4) | (29.7) | (10.1) | (31.8) | (19.5) | (7.3) | (8.5) | (1.1) | (1.2) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 29.9 | 133.2 | (11.4) | (12.1) | (11.3) | (10.2) | (20.0) | (10.3) | 13.5 | 11.7 | 3.0 | (1.4) | 0 |
| Stock Repurchased | (64.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | (0.3) | (2.4) | (1.8) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (7.5) | 0 | 0 |
| Other Financing Activities | (10.2) | 1.8 | 0.4 | 7.0 | (0.7) | 0.2 | 1.6 | (0.4) | 2.5 | 1.8 | 1.4 | (0.0) | (1.8) |
| Financing Cash Flow | (45.1) | 135.1 | (11.0) | (5.1) | (11.9) | 20.9 | 26.4 | (10.7) | 14.8 | (4.6) | (3.3) | (3.8) | (1.8) |
| Cash Position | |||||||||||||
| Net Change in Cash | (3.0) | (102.3) | 1.9 | 92.9 | (31.4) | 31.2 | 55.1 | (8.5) | 10.6 | (0.4) | (2.0) | 7.0 | 5.6 |
| Cash at Beginning | 62.4 | 164.7 | 162.8 | 69.9 | 101.3 | 70.2 | 15.0 | 23.6 | 12.9 | 13.4 | 15.3 | 8.3 | 2.7 |
| Cash at End | 59.3 | 62.4 | 164.7 | 162.8 | 69.9 | 101.3 | 70.2 | 15.0 | 23.6 | 12.9 | 13.4 | 15.3 | 8.3 |
| Free Cash Flow | 48.1 | 48.9 | 110.8 | 106.8 | 82.2 | 30.4 | 28.0 | 28.5 | 8.4 | 8.2 | 9.0 | 10.5 | 7.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 772.3 | 740.8 | 794.7 | 654.8 | 446.3 | 350.9 | 287.9 | 217.6 | 159.4 | 115.4 | 84.1 | 63.9 | 42.6 |
| Gross Profit | 198.1 | 188.8 | 264.1 | 217.9 | 154.2 | 100.4 | 98.8 | 72.2 | 50.6 | 40.4 | 31.8 | 21.7 | 14.4 |
| Operating Income | 31.5 | 20.1 | 112.8 | 95.4 | 63.6 | 20.0 | 33.1 | 25.4 | 23.1 | 19.9 | 16.2 | 9.8 | 4.9 |
| Net Income | 21.2 | 17.1 | 94.2 | 83.1 | 43.5 | 20.0 | 24.0 | 19.0 | 16.8 | 16.7 | 13.5 | 8.1 | 4.7 |
| EPS (Diluted) | 0.36 | 0.29 | 1.62 | 1.43 | 0.76 | 0.36 | 0.44 | 0.38 | 0.32 | 0.32 | 0.29 | 0.16 | 0.12 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 59.3 | 62.4 | 164.7 | 162.8 | 69.9 | 101.3 | 70.2 | 15.0 | 23.6 | 12.9 | 13.4 | 15.3 | 8.3 |
| Total Assets | 935.8 | 1,013.9 | 770.1 | 621.9 | 473.2 | 360.9 | 222.7 | 151.0 | 106.4 | 72.9 | 57 | 37.3 | 23.8 |
| Total Debt | 228.1 | 202.8 | 69.0 | 55.9 | 63.7 | 53.4 | 0.0 | 19.8 | 29.5 | 15.4 | 3.6 | 0.5 | 1.9 |
| Stockholders' Equity | 582.9 | 639.5 | 571.3 | 432.7 | 300.7 | 236.3 | 166.3 | 69.5 | 48.7 | 29.8 | 26.0 | 16.8 | 10.6 |
| Cash Flow | |||||||||||||
| Operating Cash Flow | 52.8 | 54.4 | 124.5 | 120.7 | 87.7 | 40.2 | 35.3 | 34.0 | 14.7 | 10.9 | 11.1 | 12.0 | 8.5 |
| Capital Expenditure | (4.7) | (5.5) | (13.7) | (14.0) | (5.4) | (9.9) | (7.4) | (5.5) | (6.4) | (2.7) | (2.1) | (1.6) | (1.3) |
| Free Cash Flow | 48.1 | 48.9 | 110.8 | 106.8 | 82.2 | 30.4 | 28.0 | 28.5 | 8.4 | 8.2 | 9.0 | 10.5 | 7.2 |